HRT Financial’s The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 BODY.WS Stock Holding History

HRT Financial’s Portfolio BODY.WS Stock Details BODY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,873	Closed	-$3K	–	3455
2022 Q3	$3K	Sell	22,873 -11,394	-33%	-$2.03K	﹤0.01%	2637
2022 Q2	$5K	Sell	34,267 -3,100	-8%	-$635	﹤0.01%	2747
2022 Q1	$9K	Hold	37,367	–	–	﹤0.01%	2913
2021 Q4	$10K	Buy	37,367 +459	+1%	+$371	﹤0.01%	3027
2021 Q3	$43K	Sell	36,908 -524	-1%	-$1.07K	﹤0.01%	3067
2021 Q2	$111K	Buy	+37,432	New	+$122K	﹤0.01%	2578

Other funds holding BODY.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HRT Financial's BODY.WS Position: Q4 2022 in Review

HRT Financial sold out of The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (BODY.WS) in Q4 2022, closing a stake of 22,873 shares — an estimated $3K sold.

HRT Financial first reported a position in BODY.WS in Q2 2021 and held it in 6 quarters. The position peaked at $111K in Q2 2021. 16 funds tracked by Wall St. Rank hold BODY.WS as of Q4 2022.

HRT Financial reported no remaining The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 22,873 The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $3K.
HRT Financial first reported a position in The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
HRT Financial's The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $111K in Q2 2021.
16 funds tracked by Wall St. Rank held The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.